American Beacon DAILY NAVS

Information as of 05/28/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.52	0.42	N/A
Emerging Markets	AAEPX	11.76	0.23	N/A
Flexible Bond	AFXPX	10.73	0.06	N/A
High Yield Bond	AHYPX	9.43	-0.07	0.001447838
Holland Large Cap Growth	LHGFX	24.86	0.86	N/A
Intermediate Bond	ABIPX	10.87	-0.51	0.000601035
International Equity	AAIPX	17.79	0.45	N/A
Large Cap Value	AAGPX	24.57	0.82	N/A
Man Large Cap Value	BWLIX	19.03	0.77	N/A
Mid-Cap Value	AMPAX	13.04	0.79	N/A
Retirement Income and Appreciation	AANPX	11.20	-0.19	0.000350304
S&P 500 Index	AAFPX	22.40	0.62	N/A
Short-Term Bond	AALPX	8.74	-0.04	0.000250475
SiM High Yield Opportunities	SHYPX	10.53	-0.21	0.001778314
Small Cap Value	AVPAX	24.50	1.48	N/A
Small Cap Value II	ABBVX	12.80	1.16	N/A
Stephens Mid-Cap Growth	STMGX	15.91	0.90	N/A
Stephens Small Cap Growth	STSGX	14.53	1.49	N/A
The London Company Income Equity	ABCVX	12.27	0.53	N/A
Treasury Inflation Protected Securities	ABTPX	10.67	-0.45	N/A
Zebra Global Equity	AZLPX	13.57	0.36	N/A
Zebra Small Cap Equity	AZSPX	13.27	1.47	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.16	0.42	N/A
International Equity	AAISX	18.26	0.45	N/A
Large Cap Value	AVASX	24.38	0.82	N/A
Mid-Cap Value	AMCSX	12.69	0.79	N/A
Small Cap Value	AASSX	24.32	1.48	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.86	0.42	N/A
Emerging Markets	ACEYX	12.03	0.23	N/A
Flexible Bond	AFXYX	10.75	0.06	N/A
High Yield Bond	ACYYX	9.44	-0.07	0.001477984
Holland Large Cap Growth	LHGYX	24.97	0.86	N/A
Intermediate Bond	ACTYX	10.93	-0.51	0.000652902
International Equity	ABEYX	18.63	0.45	N/A
Large Cap Value	ABLYX	25.81	0.82	N/A
Man Large Cap Value	BWLYX	19.09	0.77	N/A
Mid-Cap Value	ACMYX	12.84	0.79	N/A
Retirement Income and Appreciation	ACRYX	11.20	-0.19	0.000444983
Short-Term Bond	ACOYX	8.76	-0.04	0.000287020
SiM High Yield Opportunities	SHOYX	10.56	-0.21	0.001857901
Small Cap Value	ABSYX	24.95	1.48	N/A
Small Cap Value II	ABBYX	12.86	1.17	N/A
Stephens Mid-Cap Growth	SMFYX	17.72	0.90	N/A
Stephens Small Cap Growth	SPWYX	15.19	1.49	N/A
The London Company Income Equity	ABCYX	12.26	0.53	N/A
Treasury Inflation Protected Securities	ACUYX	10.80	-0.45	N/A
Zebra Global Equity	AZLYX	13.55	0.37	N/A
Zebra Small Cap Equity	AZSYX	13.32	1.48	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.52	0.42	N/A
Emerging Markets	AEMAX	11.74	0.23	N/A
Flexible Bond	AFXAX	10.69	0.06	N/A
High Yield Bond	ABHAX	9.45	-0.07	0.001441811
Holland Large Cap Growth	LHGAX	24.75	0.86	N/A
Intermediate Bond	AITAX	10.87	-0.51	0.000546969
International Equity	AIEAX	17.86	0.45	N/A
Large Cap Value	ALVAX	24.51	0.82	N/A
Man Large Cap Value	BWLAX	18.99	0.77	N/A
Mid-Cap Value	ABMAX	12.71	0.79	N/A
Retirement Income and Appreciation	AAPAX	11.24	-0.19	0.000341640
Short-Term Bond	ANSAX	8.74	-0.04	0.000235958
SiM High Yield Opportunities	SHOAX	10.56	-0.21	0.001742807
Small Cap Value	ABSAX	24.30	1.48	N/A
Stephens Mid-Cap Growth	SMFAX	15.90	0.90	N/A
Stephens Small Cap Growth	SPWAX	14.49	1.49	N/A
The London Company Income Equity	ABCAX	12.22	0.53	N/A
Treasury Inflation Protected Securities	ATSAX	10.69	-0.45	N/A
Zebra Global Equity	AZLAX	13.58	0.36	N/A
Zebra Small Cap Equity	AZSAX	13.30	1.47	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.68	0.42	N/A
Emerging Markets	AEMCX	11.70	0.22	N/A
Flexible Bond	AFXCX	10.64	0.06	N/A
High Yield Bond	AHBCX	9.42	-0.07	0.001243636
Holland Large Cap Growth	LHGCX	24.52	0.86	N/A
Intermediate Bond	AIBCX	10.87	-0.51	0.000317685
International Equity	AILCX	17.52	0.45	N/A
Large Cap Value	ALVCX	24.40	0.81	N/A
Man Large Cap Value	BWLCX	18.83	0.76	N/A
Mid-Cap Value	AMCCX	12.51	0.78	N/A
Retirement Income and Appreciation	ABACX	11.25	-0.19	0.000088737
Short-Term Bond	ATBCX	8.75	-0.04	0.000056353
SiM High Yield Opportunities	SHOCX	10.58	-0.21	0.001528202
Small Cap Value	ASVCX	23.99	1.48	N/A
Stephens Mid-Cap Growth	SMFCX	15.76	0.89	N/A
Stephens Small Cap Growth	SPWCX	14.35	1.48	N/A
The London Company Income Equity	ABECX	12.18	0.53	N/A
Treasury Inflation Protected Securities	ATSCX	10.49	-0.45	N/A
Zebra Global Equity	AZLCX	13.49	0.36	N/A
Zebra Small Cap Equity	AZSCX	13.15	1.47	N/A

SP Class

Ultra Class

R6 Class

Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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